Abbrea Capital as of March 31, 2024
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $45M | 106k | 420.72 | |
| Apple (AAPL) | 5.1 | $39M | 227k | 171.48 | |
| Spdr S&p 500 Etf Etf (SPY) | 4.8 | $36M | 69k | 524.67 | |
| iShares S&P 100 ETF Etf (OEF) | 4.1 | $31M | 125k | 247.41 | |
| Costco Wholesale Corporation (COST) | 3.2 | $24M | 33k | 732.62 | |
| NVIDIA Corporation (NVDA) | 3.0 | $23M | 25k | 903.57 | |
| Facebook Inc cl a (META) | 2.9 | $22M | 45k | 485.57 | |
| Amazon (AMZN) | 2.6 | $20M | 111k | 180.38 | |
| Vanguard Short Term TIP Index ETF Etf (VTIP) | 2.3 | $17M | 364k | 47.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | 110k | 150.93 | |
| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.1 | $16M | 312k | 50.45 | |
| Visa (V) | 2.0 | $15M | 55k | 279.09 | |
| Vanguard Mid Cap ETF Etf (VO) | 2.0 | $15M | 61k | 249.85 | |
| salesforce (CRM) | 1.8 | $14M | 46k | 301.59 | |
| Vanguard Total Bond Etf (BND) | 1.8 | $13M | 185k | 72.63 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $13M | 28k | 480.69 | |
| Vanguard Intermediate Treasury ETF IV Etf (VGIT) | 1.7 | $13M | 225k | 58.55 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 1.5 | $12M | 232k | 50.17 | |
| Pepsi (PEP) | 1.3 | $9.8M | 55k | 176.28 | |
| Vanguard High Dividend Etf (VYM) | 1.3 | $9.6M | 80k | 120.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.6M | 61k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 45k | 200.30 | |
| Procter & Gamble Company (PG) | 1.2 | $8.8M | 55k | 162.25 | |
| Oracle Corporation (ORCL) | 1.1 | $8.1M | 65k | 125.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.1M | 19k | 420.53 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.5M | 9.7k | 778.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.0M | 46k | 152.26 | |
| Caterpillar (CAT) | 0.9 | $6.6M | 18k | 366.40 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 41k | 157.74 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 47k | 132.72 | |
| SPDR Gold Shares ETF Etf (GLD) | 0.8 | $6.0M | 29k | 205.72 | |
| Abbvie (ABBV) | 0.8 | $5.9M | 33k | 182.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.9M | 13k | 444.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 49k | 116.24 | |
| Honeywell International (HON) | 0.7 | $5.4M | 26k | 205.26 | |
| Schwab International Etf (SCHF) | 0.7 | $5.4M | 137k | 39.02 | |
| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $5.0M | 65k | 77.32 | |
| Home Depot (HD) | 0.6 | $4.8M | 12k | 383.59 | |
| FedEx Corporation (FDX) | 0.6 | $4.5M | 16k | 291.01 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 24k | 169.32 | |
| Vanguard FTSE Emerging ETF Etf (VWO) | 0.5 | $3.9M | 93k | 41.77 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 7.8k | 494.68 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 34k | 113.67 | |
| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.7M | 84k | 44.05 | |
| iShares Core S&P 500 Etf (IVV) | 0.5 | $3.5M | 6.7k | 525.66 | |
| Nike (NKE) | 0.4 | $3.4M | 36k | 94.34 | |
| Broadcom (AVGO) | 0.4 | $3.3M | 2.5k | 1325.34 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 51k | 63.91 | |
| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $3.2M | 29k | 110.52 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 26k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.1M | 32k | 97.52 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 11k | 281.95 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $3.1M | 18k | 169.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 33k | 90.04 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 6.0k | 481.56 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 8.0k | 358.69 | |
| iShares 1-5 Year Credit Etf (IGSB) | 0.4 | $2.9M | 56k | 51.27 | |
| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.8M | 45k | 62.06 | |
| iShares Emerging Markets exChina ETF Etf (EMXC) | 0.4 | $2.7M | 48k | 57.57 | |
| Schwab US Dividend Etf (SCHD) | 0.3 | $2.7M | 33k | 80.64 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $2.6M | 25k | 106.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 42k | 60.38 | |
| Amgen (AMGN) | 0.3 | $2.5M | 8.9k | 284.27 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 65k | 37.91 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.5M | 31k | 79.87 | |
| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $2.4M | 30k | 81.42 | |
| Vanguard Total Etf (VTI) | 0.3 | $2.4M | 9.3k | 259.87 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 14k | 175.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.6k | 504.56 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 46k | 49.90 | |
| iShares Russell Mid Cap Etf (IWR) | 0.3 | $2.2M | 26k | 84.09 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 49k | 44.17 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $2.1M | 7.4k | 288.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.5k | 245.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.1M | 16k | 131.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 11k | 180.48 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.3 | $2.0M | 26k | 76.04 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 28k | 70.42 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $1.9M | 67k | 28.40 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.2 | $1.9M | 20k | 94.42 | |
| Pfizer (PFE) | 0.2 | $1.8M | 67k | 27.75 | |
| Vanguard Short Term Treasury ETF IV Etf (VGSH) | 0.2 | $1.8M | 31k | 58.07 | |
| 3M Company (MMM) | 0.2 | $1.8M | 17k | 106.09 | |
| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.7M | 12k | 147.76 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.7M | 13k | 131.24 | |
| Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.7M | 19k | 92.87 | |
| Ecolab (ECL) | 0.2 | $1.7M | 7.4k | 231.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 39k | 43.35 | |
| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.2 | $1.7M | 23k | 72.81 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $1.7M | 32k | 52.17 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 15k | 113.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.6M | 15k | 106.17 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 12k | 127.25 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.5M | 18k | 86.50 | |
| iShares MSCI Emerging Etf (EEM) | 0.2 | $1.5M | 37k | 41.08 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.5M | 24k | 60.75 | |
| Schwab Emerging Markets Etf (SCHE) | 0.2 | $1.5M | 58k | 25.25 | |
| Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.4M | 34k | 42.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.8k | 250.00 | |
| Accenture (ACN) | 0.2 | $1.4M | 4.1k | 346.62 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.4M | 27k | 51.61 | |
| BlackRock | 0.2 | $1.4M | 1.6k | 833.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 22k | 61.67 | |
| Southern Company (SO) | 0.2 | $1.3M | 19k | 71.72 | |
| Technology Select Sector Etf (XLK) | 0.2 | $1.3M | 6.2k | 208.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.0k | 251.15 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 7.1k | 177.22 | |
| Linde (LIN) | 0.2 | $1.3M | 2.7k | 464.37 | |
| Sap (SAP) | 0.2 | $1.2M | 6.4k | 194.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.8k | 254.83 | |
| iShares Select Dividend Etf (DVY) | 0.2 | $1.2M | 9.7k | 123.23 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 41.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.0k | 581.69 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 100.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 20k | 58.13 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.5k | 762.13 | |
| iShares Global 100 ETF Etf (IOO) | 0.1 | $1.1M | 12k | 89.38 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 11k | 94.13 | |
| Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $1.1M | 16k | 65.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 11k | 99.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $991k | 11k | 91.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $969k | 11k | 85.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $961k | 7.4k | 130.59 | |
| Netflix (NFLX) | 0.1 | $946k | 1.6k | 607.58 | |
| United Parcel Service (UPS) | 0.1 | $942k | 6.3k | 148.63 | |
| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.1 | $921k | 18k | 50.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $906k | 16k | 57.97 | |
| General Mills (GIS) | 0.1 | $901k | 13k | 69.97 | |
| General Electric (GE) | 0.1 | $892k | 5.1k | 175.49 | |
| Asml Holding (ASML) | 0.1 | $884k | 911.00 | 970.36 | |
| Siemens (SIEGY) | 0.1 | $873k | 9.2k | 95.40 | |
| PNC Financial Services (PNC) | 0.1 | $840k | 5.2k | 161.66 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $834k | 2.5k | 337.11 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $833k | 3.6k | 228.47 | |
| International Business Machines (IBM) | 0.1 | $787k | 4.1k | 190.93 | |
| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $786k | 20k | 38.46 | |
| Allstate Corporation (ALL) | 0.1 | $769k | 4.4k | 173.94 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $743k | 3.5k | 210.30 | |
| Goldman Sachs (GS) | 0.1 | $735k | 1.8k | 417.85 | |
| Intuit (INTU) | 0.1 | $711k | 1.1k | 649.91 | |
| Booking Holdings (BKNG) | 0.1 | $704k | 194.00 | 3628.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $698k | 1.5k | 455.02 | |
| American Express Company (AXP) | 0.1 | $693k | 3.0k | 227.81 | |
| Omni (OMC) | 0.1 | $692k | 7.1k | 97.46 | |
| Columbia Banking System (COLB) | 0.1 | $678k | 35k | 19.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $671k | 3.3k | 205.89 | |
| Illinois Tool Works (ITW) | 0.1 | $648k | 2.4k | 269.55 | |
| Philip Morris International (PM) | 0.1 | $637k | 6.9k | 92.86 | |
| Basf Se (BASFY) | 0.1 | $597k | 42k | 14.28 | |
| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $597k | 7.3k | 81.67 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $584k | 9.6k | 61.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $580k | 3.3k | 174.28 | |
| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $576k | 15k | 39.53 | |
| Waste Management (WM) | 0.1 | $570k | 2.7k | 213.24 | |
| Deere & Company (DE) | 0.1 | $558k | 1.4k | 412.42 | |
| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $558k | 3.0k | 183.73 | |
| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $554k | 11k | 50.59 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $541k | 4.5k | 121.03 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 12k | 45.19 | |
| MetLife (MET) | 0.1 | $508k | 6.8k | 74.18 | |
| Moderna (MRNA) | 0.1 | $507k | 4.8k | 106.51 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $503k | 5.3k | 94.19 | |
| Eaton (ETN) | 0.1 | $494k | 1.6k | 312.86 | |
| Dupont De Nemours (DD) | 0.1 | $470k | 6.1k | 76.73 | |
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $466k | 3.7k | 125.95 | |
| Boeing Company (BA) | 0.1 | $465k | 2.4k | 193.03 | |
| Capital One Financial (COF) | 0.1 | $462k | 3.1k | 148.94 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $462k | 1.9k | 239.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $458k | 5.7k | 79.80 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $457k | 6.2k | 74.27 | |
| State Street Corporation (STT) | 0.1 | $454k | 5.8k | 78.07 | |
| At&t (T) | 0.1 | $452k | 26k | 17.62 | |
| Medtronic (MDT) | 0.1 | $446k | 5.1k | 87.85 | |
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $446k | 5.3k | 84.37 | |
| Corteva (CTVA) | 0.1 | $446k | 7.7k | 57.62 | |
| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.1 | $444k | 797.00 | 557.09 | |
| S&p Global (SPGI) | 0.1 | $437k | 1.0k | 425.51 | |
| SPDR Dow Jones Etf (DIA) | 0.1 | $435k | 1.1k | 398.72 | |
| Chubb (CB) | 0.1 | $435k | 1.7k | 259.70 | |
| Abb (ABBNY) | 0.1 | $432k | 9.1k | 47.33 | |
| Williams Companies (WMB) | 0.1 | $427k | 11k | 38.97 | |
| iShares US Industrials Etf (IYJ) | 0.1 | $427k | 3.4k | 125.59 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.1 | $427k | 9.3k | 46.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $425k | 3.3k | 129.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $418k | 5.8k | 72.36 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.1 | $408k | 4.2k | 98.01 | |
| Roche Holding (RHHBY) | 0.1 | $401k | 12k | 33.33 | |
| MercadoLibre (MELI) | 0.1 | $392k | 259.00 | 1513.51 | |
| Unilever (UL) | 0.0 | $377k | 7.5k | 50.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $376k | 3.7k | 100.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $374k | 7.1k | 52.97 | |
| iShares S&P Small Cap Growth Etf (IJT) | 0.0 | $374k | 2.9k | 130.77 | |
| Dow (DOW) | 0.0 | $373k | 6.4k | 57.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $355k | 122.00 | 2909.84 | |
| Constellation Energy (CEG) | 0.0 | $352k | 1.9k | 185.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $349k | 2.1k | 169.01 | |
| Moody's Corporation (MCO) | 0.0 | $346k | 880.00 | 393.18 | |
| Laboratory Corp. of America Holdings | 0.0 | $342k | 1.6k | 218.25 | |
| Cigna Corp (CI) | 0.0 | $338k | 930.00 | 363.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $336k | 1.0k | 320.61 | |
| Vanguard Dividend Fund Etf (VIG) | 0.0 | $336k | 1.8k | 182.71 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $330k | 24k | 13.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $325k | 11k | 29.18 | |
| iShares Bitcoin ETF Etf (IBIT) | 0.0 | $320k | 7.9k | 40.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $319k | 4.1k | 77.07 | |
| Duke Energy (DUK) | 0.0 | $318k | 3.3k | 96.63 | |
| Waste Connections (WCN) | 0.0 | $313k | 1.8k | 172.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $310k | 3.3k | 93.46 | |
| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $301k | 7.7k | 39.24 | |
| iShares S&P Mid Cap 400 Etf (IJK) | 0.0 | $297k | 3.3k | 91.13 | |
| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $295k | 3.9k | 76.48 | |
| Cme (CME) | 0.0 | $294k | 1.4k | 215.07 | |
| Trade Desk (TTD) | 0.0 | $293k | 3.4k | 87.46 | |
| Altria (MO) | 0.0 | $285k | 6.4k | 44.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $284k | 5.2k | 54.15 | |
| iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $284k | 4.2k | 67.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | 2.1k | 131.44 | |
| Tetra Tech (TTEK) | 0.0 | $273k | 1.5k | 184.46 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 500.00 | 538.00 | |
| Palantir Technologies (PLTR) | 0.0 | $268k | 12k | 23.01 | |
| Xcel Energy (XEL) | 0.0 | $265k | 4.9k | 54.37 | |
| Yum! Brands (YUM) | 0.0 | $261k | 1.9k | 138.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $258k | 268.00 | 962.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 228.00 | 1127.19 | |
| Cintas Corporation (CTAS) | 0.0 | $255k | 371.00 | 687.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 528.00 | 479.17 | |
| Williams-Sonoma (WSM) | 0.0 | $246k | 775.00 | 317.42 | |
| Vanguard Information Etf (VGT) | 0.0 | $243k | 463.00 | 524.84 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $241k | 1.3k | 179.18 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 841.00 | 284.19 | |
| Uber Technologies (UBER) | 0.0 | $235k | 3.1k | 77.00 | |
| Simon Property (SPG) | 0.0 | $235k | 1.5k | 156.25 | |
| iShares US Financial Ser ETF Etf (IYG) | 0.0 | $233k | 3.5k | 66.21 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $232k | 1.5k | 156.12 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 6.0k | 37.52 | |
| General Motors Company (GM) | 0.0 | $221k | 4.9k | 45.29 | |
| TriCo Bancshares (TCBK) | 0.0 | $221k | 6.0k | 36.81 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $218k | 17k | 12.92 | |
| Delphi Automotive Inc international | 0.0 | $216k | 2.7k | 79.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $214k | 307.00 | 697.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $213k | 1.4k | 149.47 | |
| Equinix (EQIX) | 0.0 | $211k | 256.00 | 824.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $211k | 2.0k | 104.71 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.0 | $209k | 1.8k | 114.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 374.00 | 556.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 3.6k | 57.53 | |
| Travelers Companies (TRV) | 0.0 | $203k | 881.00 | 230.42 |
